CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | +155.47% | |
| 2 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.01% | — | -0.63% | |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | -18.49% | |
| 4 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +6.95% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -5.69% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +4.23% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | +575.55% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +140.97% | |
| 10 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | +25.52% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +20.43% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +285.32% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | +67.30% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +4.00% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -0.30% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -0.97% | ||
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +30.86% | |
| 18 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | +8.71% | |
| 19 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.01% | — | -6.50% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -54.24% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +114.56% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | +70.01% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +4.39% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +1.40% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -7.55% | |
| 26 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +10.42% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -20.50% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -5.53% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +49.67% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | -13.23% | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -1.11% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -16.11% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -5.08% | |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | -12.94% | |
| 36 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.01% | — | -1.03% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -16.11% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +31.35% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | +101.63% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -12.62% | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +8.06% | |
| 42 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -3.27% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -2.01% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -2.25% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +28.26% | |
| 46 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -4.26% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +3.58% | |
| 48 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | +111.12% | |
| 49 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | +22.20% | |
| 50 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -4.01% |